SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2008-06-27 to 2008-06-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,046,862 | 46,000 | 0.44 | -0.01 | 2008-06-30 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 32,000 | 0.03 | 0.01 | 2008-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,928,794 | 10,000 | 1.22 | -0.07 | 2008-06-30 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,852 | 1,000 | 0.00 | 0.00 | 2008-06-30 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 384 | -4,000 | 0.00 | -0.00 | 2008-06-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 978,421 | -7,000 | 0.41 | -0.03 | 2008-06-30 |
| 7 | B01209 | MASON SECURITIES LTD | 232,112 | -8,000 | 0.10 | -0.01 | 2008-06-30 |
| 8 | B01610 | KGI ASIA LTD | 127,680 | -10,000 | 0.05 | -0.01 | 2008-06-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 54,800 | -10,000 | 0.02 | -0.01 | 2008-06-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,957,598 | -10,000 | 5.00 | -0.32 | 2008-06-30 |
| 11 | B01267 | WINFULL SECURITIES LTD | 125,520 | -20,000 | 0.05 | -0.01 | 2008-06-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,064 | -30,000 | 0.08 | -0.02 | 2008-06-30 |
| 12 | Total changed named holdings | 17,714,087 | -10,000 | 7.41 | -0.47 | ||
| 247 | Unchanged named holdings | 34,980,491 | 0 | 14.62 | -0.92 | ||
| 259 | Total named holdings | 52,694,578 | -10,000 | 22.03 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,243,300 | 10,000 | 2.61 | -0.16 | ||
| 312 | Total securities in CCASS | 58,937,878 | 0 | 24.64 | -1.55 | ||
| Securities not in CCASS | 180,246,257 | 14,156,319 | 75.36 | 1.55 | |||
| Issued securities | 239,184,135 | 14,156,319 | 100.00 | 6.29 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 99,000 |
| Turnover | 492,870 |
| Average price | 4.978 |
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